Annual report
4027.TEDINET S100W6NI
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥581m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥825m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.86 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,578.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,489.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,196.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,152.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 838 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 815 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 832 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 825 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 834 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥40.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥68.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.15 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,385.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,356.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,153 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,088.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,914,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,414,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,714,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,714,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,714,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 552 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 540 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 551 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 558 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 110 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥334m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥55m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥55m |
| Electronic Material And Basic Chemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Electronic Material And Basic Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥793m |
| Electronic Material And Basic Chemicalreportable segment | employees | at 2025-03-31 | 343 pure |
| Electronic Material And Basic Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Electronic Material And Basic Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Electronic Material And Basic Chemicalreportable segment | segment assets | at 2025-03-31 | ¥22.4bn |
| Electronic Material And Basic Chemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Functional Chemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Functional Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Functional Chemicalreportable segment | employees | at 2025-03-31 | 324 pure |
| Functional Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Functional Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Functional Chemicalreportable segment | segment assets | at 2025-03-31 | ¥39.2bn |
| Functional Chemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | employees | at 2025-03-31 | 667 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥61.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥327m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥26m |
| Electronic Material And Basic Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥656m |
| Electronic Material And Basic Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥808m |
| Electronic Material And Basic Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Electronic Material And Basic Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Electronic Material And Basic Chemicalreportable segment | segment assets | at 2024-03-31 | ¥18.9bn |
| Electronic Material And Basic Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Functional Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Functional Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Functional Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Functional Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Functional Chemicalreportable segment | segment assets | at 2024-03-31 | ¥35.5bn |
| Functional Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥562m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥54.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Electronic Material And Basic Chemicalreportable segment | employees | at 2025-03-31 | 170 pure |
| Functional Chemicalreportable segment | employees | at 2025-03-31 | 324 pure |
| —segment total | employees | at 2025-03-31 | 494 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 59400000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 69177000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 72128000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 75717000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82709000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 88345000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2152.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2196.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2296.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2489.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2578.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 83.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 122.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 128.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 105.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.666 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.042 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4953000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4841000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 581000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4978000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5056000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4905000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2980000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3949000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2519000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2363000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1453000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |